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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-64.91%
Top 10 Hldgs %
40.05%
Holding
1,405
New
52
Increased
143
Reduced
418
Closed
404

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.67M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.67M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 11.79%
3 Financials 9.51%
4 Healthcare 5.75%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 8.13%
51,633
-7,085
-12% -$1.67M
TSLA icon
2
Tesla
TSLA
$1.47T
$11.5M 7.23%
28,476
-265
-0.9% -$85.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.97M 6.27%
208,466
-9,381
-4% -$471K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.84M 3.67%
132,520
-1,269
-0.9% -$59K
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.37M 3.38%
12,748
-867
-6% -$369K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.08M 3.2%
38,710
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.81M 3.03%
8,178
-1,811
-18% -$1.07M
UBER icon
8
Uber
UBER
$151B
$3.08M 1.94%
51,077
-1,898
-4% -$136K
GBDC icon
9
Golub Capital BDC
GBDC
$3.47B
$2.78M 1.75%
183,602
+82,787
+82% +$1.26M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.32M 1.46%
7,198
-320
-4% -$104K
XOM icon
11
ExxonMobil
XOM
$605B
$2.14M 1.34%
19,876
-106
-0.5% -$12.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 1.31%
26,711
-1,489
-5% -$117K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.05M 1.29%
9,323
-8,374
-47% -$1.71M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$2.02M 1.27%
78,238
-55,144
-41% -$1.45M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 1.26%
10,598
-826
-7% -$145K
ARCC icon
16
Ares Capital
ARCC
$13.8B
$1.93M 1.21%
87,981
+39,806
+83% +$859K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.75M 1.1%
17,491
+757
+5% +$76K
ABBV icon
18
AbbVie
ABBV
$449B
$1.69M 1.06%
9,515
-206
-2% -$37.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 1%
8,369
-567
-6% -$100K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.41M 0.89%
10,481
-2,646
-20% -$365K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.41M 0.88%
52,018
-14,655
-22% -$419K
BRZE icon
22
Braze
BRZE
$2.95B
$1.37M 0.86%
32,616
-1,001
-3% -$36.3K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.31M 0.83%
5,478
-750
-12% -$175K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.81%
2,385
+10
+0.4% +$5.42K
ADP icon
25
Automatic Data Processing
ADP
$103B
$1.27M 0.8%
4,309
-20
-0.5% -$5.91K
1
2 3 4 5

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Eagle Bay Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Bay Advisors held 1,405 positions worth $159M, down 39% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Bay Advisors withdrew a net $103M in Q4 2024, closing 404 positions and reducing 418 holdings. Its most notable exit was Service Corp International, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eagle Bay Advisors opened a new position in Vanguard Total World Bond ETF worth $1.2M.

  • Eagle Bay Advisors's largest Q4 2024 buy was Vanguard Total World Bond ETF: 17,624 shares worth $1.2M.
  • Eagle Bay Advisors added most to Golub Capital BDC in Q4 2024, an estimated $1.26M increase.
  • Eagle Bay Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $3.67M.
  • Eagle Bay Advisors fully exited Service Corp International in Q4 2024, selling an estimated $631K.
  • Eagle Bay Advisors's ten largest holdings make up 40% of its $159M portfolio in Q4 2024.
  • Eagle Bay Advisors opened 52 new positions and closed 404 in Q4 2024.
  • Eagle Bay Advisors's portfolio value fell 39% quarter-over-quarter to $159M.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.